CIK: 0001387366
申報總市值
US$11.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | 股票-循環性消費 | 8.46% | — | +5.07% | |
| 2 | BR | Broadridge Financial Solutio | 股票-科技 | 7.78% | — | +6.47% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 7.66% | — | -0.45% | |
| 4 | BKNG | Booking Holdings INC | 股票-循環性消費 | 7.36% | — | +6.11% | |
| 5 | PAYX | Paychex INC | 股票-科技 | 6.93% | — | -9.85% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.87% | — | +4.54% | |
| 7 | LSTR | Landstar System INC | 股票-工業 | 6.80% | — | +0.08% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 6.65% | — | +4.88% | |
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | 6.22% | — | -8.77% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.07% | — | +10.18% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 5.83% | — | -1.80% | |
| 12 | FAF | First American Financial | 股票-金融 | 5.60% | — | -0.23% | |
| 13 | ST | Sensata Technologies Holding plc | 股票-科技 | 5.39% | — | +3.70% | |
| 14 | TDG | Transdigm Group INC | 股票-工業 | 3.97% | — | +2.81% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.72% | — | +75.52% | |
| 16 | TRUP | Trupanion INC | 股票-其他 | 1.99% | — | +7.84% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 1.05% | — | +1228.11% | |
| 18 | TIFEUR | Tiffany & Co | 股票-其他 | 0.75% | — | +93.15% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工業 | 0.58% | — | +3.35% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.42% | — | -61.10% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.35% | — | -57.21% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.13% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.10% | — | -3.02% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | — | |
| 25 | MASI* | Masimo CORP | 股票-其他 | 0.08% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | — | -11.54% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.05% | — | -5.34% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +1.3% | +5.07% | 加碼 |
| 2 | SBUX | Starbucks CORP | +1.1% | +75.52% | 加碼 |
| 3 | FAST | Fastenal Co | +1% | +1228.11% | 加碼 |
| 4 | NFLX | Netflix INC | +1% | +4.88% | 加碼 |
| 5 | TDG | Transdigm Group INC | +0.5% | +2.81% | 加碼 |
| 6 | TIFEUR | Tiffany & Co | +0.4% | +93.15% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.3% | -0.45% | 減碼 |
| 8 | TRUP | Trupanion INC | +0.3% | +7.84% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.18% | 加碼 |
| 10 | VRSK | Verisk Analytics INC | 0% | +3.35% | 加碼 |
| 11 | COST | Costco Wholesale CORP | — | — | 不變 |
| 12 | SCHX | Schwab US Large-cap ETF | — | -5.34% | 減碼 |
| 13 | INTC | Intel CORP | 0% | -3.02% | 減碼 |
| 14 | BLKCHF | Blackrock INC | 0% | — | 不變 |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -11.54% | 減碼 |
| 16 | ORCL | Oracle CORP | -0.2% | -1.80% | 減碼 |
| 17 | FAF | First American Financial | -0.2% | -0.23% | 減碼 |
| 18 | LSTR | Landstar System INC | -0.3% | +0.08% | 加碼 |
| 19 | BR | Broadridge Financial Solutio | -0.4% | +6.47% | 加碼 |
| 20 | AAPL | Apple INC | -0.5% | -57.21% | 減碼 |
| 21 | PAYX | Paychex INC | -0.6% | -9.85% | 減碼 |
| 22 | NKE | Nike INC -cl B | -0.7% | -61.10% | 減碼 |
| 23 | SCHW | Schwab (charles) CORP | -0.8% | +4.54% | 加碼 |
| 24 | ST | Sensata Technologies Holding plc | -0.8% | +3.70% | 加碼 |
| 25 | BKNG | Booking Holdings INC | -0.8% | +6.11% | 加碼 |
| 26 | FRCB | First Republic Bank/ca | -0.8% | -8.77% | 減碼 |
| 27 | MASI* | Masimo CORP | — | NEW | 新建倉 |
| 28 | AOS | Smith (a.o.) CORP | — | EXIT | 清倉 |
| 29 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |